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ARR

Armour Residential REIT

180 hedge funds and large institutions have $598M invested in Armour Residential REIT in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 44

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $519M → $598M (+$79.4M)

7% more funds holding

Funds holding: 169180 (+11)

4.71% more ownership

Funds ownership: 52.16%56.87% (+4.7%)

9% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $25.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
180
Holders Change
+11
Holders Change %
+6.51%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
73
Reduced
44
Closed
21
Calls
$28.2M
Puts
$25.8M
Net Calls
+$2.39M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$32.9M +1,714,734 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$17.2M +895,433 +17%
State Street
3
State Street
Massachusetts
$37.7M +$3.63M +189,004 +10%
Invesco
4
Invesco
Georgia
$30.7M +$14.5M +754,582 +86%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.6M +$3M +156,514 +14%
JAM
6
Jupiter Asset Management
United Kingdom
$19.9M +$20.2M +1,053,261 New
Morgan Stanley
7
Morgan Stanley
New York
$16.5M +$1.63M +84,809 +11%
Ameriprise
8
Ameriprise
Minnesota
$15.4M +$13M +675,259 +487%
Northern Trust
9
Northern Trust
Illinois
$11.7M +$1.91M +99,669 +19%
Goldman Sachs
10
Goldman Sachs
New York
$11M +$3.23M +168,087 +40%
Charles Schwab
11
Charles Schwab
California
$9.43M +$907K +47,256 +10%
VanEck Associates
12
VanEck Associates
New York
$8.48M +$2.32M +120,718 +37%
UBS Group
13
UBS Group
Switzerland
$7.78M +$6M +312,898 +314%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$6.6M +$6.2M +323,298 +1,204%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.99M +$433K +22,563 +8%
Citigroup
16
Citigroup
New York
$5.79M +$4.54M +236,472 +334%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.1M +$778K +40,538 +18%
N
18
Nuveen
North Carolina
$4.65M -$4.81M -250,416 -50%
PMAM
19
Penn Mutual Asset Management
Pennsylvania
$3.28M
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.97M +$317K +16,523 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.79M +$214K +11,168 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.77M +$1.45M +75,736 +107%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$681K +35,471 +34%
Norges Bank
24
Norges Bank
Norway
$2.62M +$1.24M +64,729 +87%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$2.3M +$2.34M +121,741 New

ARR Hedge Fund Activity: Q4 2024 in Review

180 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q4 2024, worth a combined $598M — up 15% from $519M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARR positions and 21 closed out — a net gain of 13 holders — while 73 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was Two Sigma Investments, cutting an estimated $6.22M.

  • 180 institutional investors held Armour Residential REIT (ARR) as of Q4 2024, up from 169 in Q3 2024.
  • Funds reported $598M of Armour Residential REIT stock for Q4 2024, up 15% quarter-over-quarter.
  • 34 funds opened new Armour Residential REIT positions in Q4 2024 and 21 closed out, a net change of +13 holders.
  • The largest Armour Residential REIT buyer in Q4 2024 was BlackRock, an estimated $32.9M added.
  • The largest Armour Residential REIT seller in Q4 2024 was Two Sigma Investments, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2024.